BlackRock Funds I ICAV - BlackRockTactical Opportunities Fund D JPY Hedged Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
JPY
|
-
|
-
|
-
|
695.79
|
BlackRock Funds I ICAV - BlackRockTactical Opportunities Fund X JPY Hedged Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
JPY
|
7.45
|
14.15
|
18.86
|
639.7
|
BlackRock ICS Euro Government Liquidity Fund Admin III Acc T0 EUR Accumulating Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
2.12
|
-
|
-
|
4825.35
|
BlackRock ICS Euro Liquid Environmentally Aware Fund - Admin III (Acc) Shares EUR Fonds
|
25043806
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
2.22
|
8.27
|
6.20
|
7176.46
|
BlackRock ICS Euro Liquid Environmentally Aware Fund - Core (Acc) Shares EUR Fonds
|
21275543
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
2.48
|
9.08
|
7.64
|
7176.46
|
BlackRock ICS Euro Liquid Environmentally Aware Fund - Core (Dis) Shares EUR Fonds
|
21275560
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
2.48
|
9.08
|
7.64
|
7176.46
|
BlackRock ICS Euro Liquid Environmentally Aware Fund - Heritage (Acc) Shares EUR Fonds
|
29698217
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
2.55
|
9.33
|
-
|
7176.46
|
BlackRock ICS Euro Liquid Environmentally Aware Fund - Heritage (Dis) Shares EUR Fonds
|
25013262
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
2.55
|
9.33
|
8.05
|
7176.46
|
BlackRock ICS Euro Liquid Environmentally Aware Fund - Premier (Acc T2) Shares EUR Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
2.58
|
9.41
|
-
|
7176.46
|
BlackRock ICS Euro Liquid Environmentally Aware Fund - Premier (Acc) Shares EUR Fonds
|
22072075
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
2.58
|
9.41
|
8.14
|
7176.46
|
BlackRock ICS Euro Liquid Environmentally Aware Fund - Premier Acc T0 Shares EUR Fonds
|
22152884
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
2.58
|
9.41
|
8.14
|
7176.46
|
BlackRock ICS Euro Liquid Environmentally Aware Fund Class Agency Accumulating T0 EUR Fonds
|
21471105
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
2.67
|
9.71
|
8.51
|
7176.46
|
BlackRock ICS Euro Liquid Environmentally Aware Fund Select (Acc T0) Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
2.53
|
8.93
|
-
|
7176.46
|
BlackRock ICS Euro Liquid Environmentally Aware Fund Select (Acc) EU Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
2.53
|
9.41
|
-
|
7176.46
|
BlackRock ICS US Dollar Liquid Environmentally Aware Fund Agency Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
-
|
-
|
-
|
4605.55
|
BlackRock ICS US Dollar Liquid Environmentally Aware Fund Agency Inc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
2.89
|
9.41
|
-
|
4605.55
|
BlackRock ICS US Dollar Liquid Environmentally Aware Fund Agency T0 Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
4.66
|
16.05
|
-
|
4605.55
|
BlackRock ICS US Dollar Liquid Environmentally Aware Fund Core Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
4.48
|
15.46
|
-
|
4605.55
|
BlackRock ICS US Dollar Liquid Environmentally Aware Fund Core Inc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
2.78
|
9.08
|
-
|
4605.55
|
BlackRock ICS US Dollar Liquid Environmentally Aware Fund Core T0 Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
4.48
|
8.60
|
-
|
4605.55
|